Stocktoria
LUXFER HOLDINGS PLC LXFR
LUXFER HOLDINGS PLC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384.6M | $391.9M | $405.0M | $423.4M | $374.1M | $324.8M | $373.4M | $401.9M | $441.3M | $414.8M |
| Gross profit | $89.2M | $85.7M | $76.6M | $95.0M | $96.0M | $80.9M | $103.7M | $117.9M | $108.6M | $94.6M |
| R&D expense | $4.3M | $4.4M | $4.6M | $4.9M | $3.9M | $3.3M | $5.7M | $6.3M | $7.8M | $7.6M |
| SG&A expense | $49.1M | $48.1M | $48.7M | $43.1M | $47.3M | $39.8M | $49.7M | $54.6M | $68.1M | $56.2M |
| Operating income | $24.0M | $30.1M | $4.2M | $44.8M | $36.2M | $28.5M | $18.7M | $33.6M | $21.9M | $32.9M |
| Interest expense | — | — | $6.3M | $3.9M | $3.1M | $5.0M | $4.5M | $4.9M | $6.6M | $6.3M |
| Income tax | $9.1M | $8.2M | -$7.1M | $9.0M | $5.4M | $6.9M | $7.6M | $6.5M | $3.3M | $6.8M |
| Net income | $7.7M | $18.4M | -$1.9M | $26.9M | $29.9M | $20.0M | $3.1M | $25.0M | $16.6M | $17.8M |
| EPS (diluted) | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | $0.62 | $0.67 |
| Operating cash flow | $34.0M | $51.1M | $26.3M | $15.9M | $26.1M | $49.6M | $5.8M | $63.2M | $38.8M | $20.6M |
| Free cash flow | $26.2M | $40.8M | $16.9M | $7.6M | $17.0M | $41.6M | -$7.3M | $50.0M | $28.3M | $4.0M |
| Cash & equivalents | $8.3M | $4.1M | $2.3M | $12.6M | $6.2M | $1.5M | $10.2M | $13.8M | $12.6M | — |
| Inventory | $92.4M | $83.6M | $95.9M | $111.1M | $90.5M | $68.8M | $77.6M | $93.6M | $82.2M | — |
| Total assets | $369.7M | $382.4M | $372.1M | $407.1M | $368.8M | $346.4M | $390.3M | $408.8M | $415.8M | $399.8M |
| Total liabilities | $143.3M | $162.9M | $159.5M | $199.8M | $159.7M | $179.3M | $215.9M | $224.5M | $241.3M | — |
| Shareholders' equity | $226.4M | $219.5M | $212.6M | $207.3M | $209.1M | $167.1M | $174.4M | $184.3M | $174.5M | $150.4M |
Growth · year-over-year · Revenue CAGR -0.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.9% | -3.2% | -4.3% | +13.2% | +15.2% | -13.0% | -7.1% | -8.9% | +6.4% | — |
| Net income growth | -58.2% | — | -107.1% | -10.0% | +49.5% | +545.2% | -87.6% | +50.6% | -6.7% | — |
| EPS growth | -58.8% | — | -107.1% | -8.4% | +48.6% | +554.5% | -87.8% | +45.2% | -7.5% | — |
| Free cash flow growth | -35.8% | +141.4% | +122.4% | -55.3% | -59.1% | — | -114.6% | +76.7% | +607.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.